SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.77%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
68
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
| 3 |
Agilent Technologies
A
|
$1.16M |
| 4 |
Boeing
BA
|
$546K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
Emerson Electric
EMR
|
$485K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$445K |
| 4 |
Qualcomm
QCOM
|
$440K |
| 5 |
Vermilion Energy
VET
|
$340K |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
